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Scholar Rock SRRK Operating Cash Flow

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Other financials

Income statement

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Revenue-
Operating income-$108.9M+2.9%
Net income-$109.9M+0.1%
EPS (diluted)-$0.84+14.3%

Balance sheet

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Cash & equivalents$437.1M+186%
Total debt$203.8M+231%
Total equity$253.8M+8.8%
Total assets$523.5M+54.0%

Cash flow

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CapEx$1.0K-99.5%
Free cash flow-$70.3M+8.9%

Valuation

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Market cap$6.41B+92.7%
Enterprise value$6.18B+90.9%

Profitability

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Operating margin-231.8%
Net margin-236.9%
FCF margin-309.1%

Returns & leverage

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Return on equity-167.8%-4.1pp
Debt / equity0.8×+0.5×
Current ratio+0.7×

Where this comes from

Reported directly by Scholar Rock in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Scholar Rock’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336732
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accounts payable665(8,991)
Accrued expenses14,90313,053
Operating lease liabilities(2,873)(3,207)
Net cash used in operating activities(152,408)(155,616)
Cash flows from investing activities:
Purchases of property and equipment(69)(486)
Purchases of marketable securities(68,266)(79,292)
Sales and maturities of marketable securities57,500199,798

Item 1. Financial Statements

FAQ

What is Scholar Rock's operating cash flow?
Scholar Rock (SRRK) reported operating cash flow of -$70.31M in Q2 2026.
How has Scholar Rock's operating cash flow changed year-over-year?
Scholar Rock's operating cash flow increased by 8.6% year-over-year, from -$76.94M to -$70.31M.
What is the long-term trend for Scholar Rock's operating cash flow?
Over 4 years (2021 to 2025), Scholar Rock's operating cash flow has grown at a 24.0% compound annual growth rate (CAGR), from -$126.79M to -$300.04M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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